TAM Fortune Rendite/ DE000A0YJF83 /
| NAV2024-07-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.2800EUR | 0.00% | paying dividend | Bonds Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 0.18 | -0.60 | 0.41 | 0.89 | 0.28 | 0.03 | 0.16 | -0.15 | 0.46 | - |
| 2011 | 0.10 | 0.21 | -0.02 | -0.02 | 0.32 | -0.43 | -1.34 | 0.24 | -0.70 | 1.29 | -0.67 | 1.14 | +0.08% |
| 2012 | 1.32 | 0.82 | 0.81 | -0.02 | -1.74 | 0.58 | 0.55 | 0.95 | 0.65 | 0.52 | 0.34 | -2.70 | +2.02% |
| 2013 | 0.45 | 0.77 | 0.04 | 0.76 | 0.22 | -0.49 | 0.79 | 0.06 | 0.08 | 0.34 | 0.18 | 0.04 | +3.30% |
| 2014 | 0.27 | 0.22 | -0.33 | 0.50 | 0.20 | 0.23 | 0.05 | 0.22 | -0.10 | 0.16 | 0.16 | 0.22 | +1.81% |
| 2015 | 0.17 | 0.29 | -0.15 | -0.08 | 0.07 | -0.20 | 0.37 | -0.21 | -0.59 | 1.00 | 0.22 | -0.26 | +0.62% |
| 2016 | -0.05 | 0.13 | 0.41 | -0.03 | -0.01 | 0.01 | 0.35 | 0.13 | -0.04 | -0.06 | -0.15 | 0.04 | +0.72% |
| 2017 | 0.03 | 0.17 | -0.09 | 0.03 | 0.03 | -0.20 | 0.19 | -0.02 | -0.09 | 0.14 | -0.10 | -0.43 | -0.33% |
| 2018 | 0.11 | -0.19 | -0.09 | 0.16 | -0.50 | -0.12 | 0.28 | 0.10 | 0.01 | -0.14 | -0.29 | -0.13 | -0.80% |
| 2019 | 0.41 | 0.14 | 0.21 | 0.00 | -0.13 | 0.16 | 0.13 | 0.05 | -0.58 | -0.26 | 0.50 | -0.11 | +0.52% |
| 2020 | -0.11 | -0.89 | -1.91 | 1.22 | 0.98 | 0.61 | 0.17 | 0.13 | -0.14 | 0.01 | 0.60 | -0.06 | +0.58% |
| 2021 | -0.04 | -0.08 | 0.15 | -0.03 | -0.02 | -0.04 | 0.15 | 0.01 | -0.12 | -0.43 | -0.26 | 0.32 | -0.40% |
| 2022 | -0.31 | -1.05 | -0.28 | -0.88 | 0.00 | -1.55 | 1.28 | -0.77 | -0.88 | 0.49 | 1.06 | 0.10 | -2.79% |
| 2023 | 0.63 | -0.23 | 0.59 | 0.24 | 0.25 | -0.03 | 0.46 | 0.27 | 0.23 | 0.34 | 0.49 | 0.52 | +3.82% |
| 2024 | 0.27 | 0.15 | 0.31 | 0.25 | 0.33 | 0.27 | 0.20 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.29% | 0.28% | 0.50% | 1.27% | 1.38% |
| Sharpe ratio | -1.52 | -1.41 | 0.18 | -2.31 | -2.32 |
| Best month | +0.52% | +0.33% | +0.52% | +1.28% | +1.28% |
| Worst month | +0.15% | +0.15% | +0.15% | -1.55% | -1.91% |
| Maximum loss | -0.07% | -0.07% | -0.11% | -5.08% | -5.08% |
| Outperformance | +0.05% | - | -0.20% | +0.77% | +0.31% |
All quotes in EUR
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +3.77% | ||
| 3 Years | +2.33% | ||
| 5 Years | +2.50% | ||
| 10 Years | +4.34% | ||
| Since start | +13.09% | ||
| Year | |||
| 2023 | +3.82% | ||
| 2022 | -2.79% | ||
| 2021 | -0.40% | ||
| 2020 | +0.58% | ||
| 2019 | +0.52% | ||
| 2018 | -0.80% | ||
| 2017 | -0.33% | ||
| 2016 | +0.72% | ||
| 2015 | +0.62% | ||
Dividends
| 2024-04-15 | 0.60 EUR |
| 2023-12-06 | 1.50 EUR |
| 2023-04-17 | 0.12 EUR |
| 2022-04-19 | 0.10 EUR |
| 2021-04-15 | 0.10 EUR |
| 2020-04-15 | 0.10 EUR |
| 2019-04-15 | 0.34 EUR |
| 2018-04-16 | 0.17 EUR |
| 2018-01-02 | 0.58 EUR |
| 2017-04-18 | 0.80 EUR |
| 2016-04-15 | 1.20 EUR |
| 2015-04-15 | 1.50 EUR |
| 2014-04-15 | 3.25 EUR |
| 2013-04-15 | 3.65 EUR |
| 2012-04-16 | 3.66 EUR |
| 2011-04-15 | 2.00 EUR |
